Mineral Midrange S.A. (WSE:MND)
Poland
· Delayed Price · Currency is PLN 0.850
0.00 (0.00%)
At close: Mar 9, 2026
Mineral Midrange Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.24 | 0.69 | 0.31 | 0.36 | Upgrade
|
| Short-Term Investments | 0.9 | 0.13 | 0.17 | 0.11 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 0.37 | 0.86 | 0.42 | 0.42 | Upgrade
|
| Cash Growth | 144.18% | -57.21% | 106.84% | -1.28% | 73.22% | Upgrade
|
| Accounts Receivable | 3.65 | 9.77 | 2.63 | 2.21 | 1.53 | Upgrade
|
| Other Receivables | 1.48 | 0.08 | 0.27 | 0.11 | 0.1 | Upgrade
|
| Receivables | 5.13 | 9.84 | 2.9 | 2.32 | 1.63 | Upgrade
|
| Inventory | 0.01 | 0.01 | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Restricted Cash | - | 0.02 | 0.05 | 0.08 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.13 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 6.04 | 10.39 | 3.91 | 2.9 | 2.18 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.55 | 0.8 | 0.72 | 0.29 | Upgrade
|
| Long-Term Investments | 0.85 | 0.73 | 0.81 | 0.86 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | Upgrade
|
| Total Assets | 7.46 | 11.82 | 5.66 | 4.66 | 3.57 | Upgrade
|
| Accounts Payable | - | 6.66 | 1.87 | 1.29 | 1.04 | Upgrade
|
| Accrued Expenses | 0.1 | 0.18 | 0.23 | 0.19 | 0.16 | Upgrade
|
| Short-Term Debt | - | 0.3 | - | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.73 | 0.4 | 0.3 | 0.16 | Upgrade
|
| Other Current Liabilities | 3.46 | 0.2 | 0.18 | 0.14 | 0.06 | Upgrade
|
| Total Current Liabilities | 3.56 | 8.07 | 2.68 | 1.91 | 1.45 | Upgrade
|
| Long-Term Leases | 0.14 | 0.27 | 0.46 | 0.48 | 0.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.15 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 3.81 | 8.49 | 3.22 | 2.47 | 1.7 | Upgrade
|
| Common Stock | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 2.89 | 2.01 | 1.75 | 1.42 | 1.05 | Upgrade
|
| Retained Earnings | 0.32 | 0.88 | 0.26 | 0.33 | 0.37 | Upgrade
|
| Shareholders' Equity | 3.65 | 3.33 | 2.45 | 2.19 | 1.86 | Upgrade
|
| Total Liabilities & Equity | 7.46 | 11.82 | 5.66 | 4.66 | 3.57 | Upgrade
|
| Total Debt | 0.14 | 0.57 | 0.46 | 0.48 | 0.21 | Upgrade
|
| Net Cash (Debt) | 0.76 | -0.2 | 0.41 | -0.06 | 0.21 | Upgrade
|
| Net Cash Growth | - | - | - | - | 9400.22% | Upgrade
|
| Net Cash Per Share | 0.17 | -0.05 | 0.09 | -0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
|
| Total Common Shares Outstanding | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
|
| Working Capital | 2.49 | 2.33 | 1.23 | 0.99 | 0.73 | Upgrade
|
| Book Value Per Share | 0.83 | 0.76 | 0.56 | 0.50 | 0.42 | Upgrade
|
| Tangible Book Value | 3.65 | 3.33 | 2.45 | 2.19 | 1.86 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.76 | 0.56 | 0.50 | 0.42 | Upgrade
|
| Buildings | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 2.04 | 2.13 | 1.98 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.